ETF Data
DGRW ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
DGRWWisdomTree U.S. Quality Dividend Growth Fund
Financial Services / Asset Management - Income
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum77
- Value41
- Quality57
- Risk resilience84
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | WisdomTree U.S. Quality Dividend Growth Fund |
| Issuer | WisdomTree |
| Asset class | US Equity |
| Primary exposure | Technology (35.21%) |
| Domicile | US |
| Inception date | May 22, 2013 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US97717X6691 |
| Field | Value |
|---|---|
| Price | $99.51 |
| Fund size | $17.21B |
| Expense ratio | 0.28% |
| Holdings count | 199 |
| NAV | $98.78 |
| Average volume | 516.1K |
| Distribution yield | 1.20% |
| AIQ Score | 61/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- NVDANvidia Corp8.36%
- MSFTMicrosoft Corp7.43%
- AAPLApple Inc4.37%
- METAMeta PlatformsInc. Cl A3.49%
- KOCoca-Cola Co/The3.06%
- Rest of fund73.29%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | Nvidia Corp | 8.36% | $1.41B |
| MSFT | Microsoft Corp | 7.43% | $1.25B |
| AAPL | Apple Inc | 4.37% | $735.75M |
| META | Meta PlatformsInc. Cl A | 3.49% | $588.07M |
| KO | Coca-Cola Co/The | 3.06% | $515.74M |
| UNH | UnitedHealth Group Inc | 2.60% | $437.1M |
| JNJ | Johnson & Johnson | 2.42% | $408.29M |
| HD | Home Depot Inc | 2.37% | $398.81M |
| ORCL | Oracle Corp | 2.25% | $378.2M |
| GOOG | Google Inc | 2.19% | $368.44M |
| GOOGL | Google Inc | 2.18% | $367.08M |
| ABBV | AbbVie Inc | 2.13% | $357.93M |
| AVGO | Broadcom Inc | 2.07% | $348.55M |
| XOM | Exxonmobil Holdings Corp | 1.87% | $315.57M |
| CVX | Chevron Corp | 1.73% | $290.67M |
| TMUS | T-Mobile US Inc | 1.53% | $256.9M |
| V | Visa Inc | 1.50% | $252.43M |
| GILD | Gilead Sciences Inc | 1.44% | $243.04M |
| LLY | Eli Lilly & Co | 1.43% | $240.21M |
| MCD | McDonalds Corp | 1.42% | $239.4M |
| PG | Procter & Gamble Co/The | 1.39% | $233.12M |
| VZ | Verizon Communications Inc | 1.32% | $222.79M |
| IBM | International Business Machines Corp | 1.32% | $222.47M |
| MRK | Merck & Co Inc/NJ | 1.31% | $220.41M |
| CAT | Caterpillar Inc | 1.30% | $219M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 2.93% |
| Consumer Defensive | 6.56% |
| Utilities | 0.17% |
| Consumer Cyclical | 6.72% |
| Energy | 5.07% |
| Industrials | 10.27% |
| Communication Services | 11.81% |
| Technology | 35.21% |
| Healthcare | 12.90% |
| Financial Services | 8.36% |
| Field | Value |
|---|---|
| Other | 0.77% |
| United States | 99.23% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.28% |
| Fund Size | $17.21B |
| NAV | $98.78 |
| Average Volume | 516,101 |
| Beta | 0.82 |
| 52-week high | $100.59 |
| 52-week low | $85.37 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $99.51 |
| Volume | 461,340 |
| RSI (14) | 68.43 |
| MACD | 0.23 |
| MACD signal | 0.15 |
| MACD histogram | 0.08 |
| ADX (14) | 8.86 |
| SMA (50) | $98.86 |
| SMA (200) | $94.88 |
| ATR (14) | $0.72 |
| Historical volatility (annualized) | 7.12% |
| Volume (20-day average) | 493,446 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 84/100 |
| Beta | 0.82 |
| Annual volatility | 10.41% |
| Max Drawdown | -8.53% |
| Sharpe Ratio | 0.73 |
| VaR (95%, 1-day) | -1.12% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
DGRW ETF Data FAQ
What data matters most for DGRW ETF?
DGRW ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does DGRW not show revenue or EPS?
DGRW is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does DGRW's expense ratio show?
DGRW's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read DGRW's holdings data?
DGRW's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does DGRW's distribution yield mean?
DGRW's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for DGRW. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.